Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL OPTIMUM FUND report as at 30 June 2013Top Ten Holdings as at 30 June 2013 Market ValueS$% of NetAssetsAlliancebernstein - Global Equity Blend 15,376,361 42.41Portfolio Unit TrustJapan 1.300 20/03/2019 1,842,947 5.08Deutschland Rep 3.250 04/01/2020 929,015 2.56Japan 2.100 20/12/2030 927,624 2.56Japan Fin Corp Muni Ent 1.900 22/06/2018 828,295 2.28Deutschland Rep 4.2500 04/07/2017 794,473 2.19Deutschland Rep 4.0000 04/01/2037 736,841 2.03Netherlands 1.750 15/07/2023 660,760 1.82France (Govt Of) 3 25/4/2022 616,765 1.70Treasury 4.000 07/03/2022 469,611 1.30Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2013^ US$ AssetsAllianceBernstein Global Equity Blend PortfolioRoche Holding AG 7,804,407 1.95Apple Inc. 6,606,171 1.65Danaher Corporation 5,294,627 1.32British American Tobacco PLC 5,152,867 1.29Visa Inc. (Class A) 5,093,626 1.27Wells Fargo & Company 5,053,377 1.26Samsung Electronics Co. Ltd. 5,021,219 1.26Partners Group Holding AG 4,819,077 1.21Anheuser-Busch InBev NV 4,372,800 1.09Cie Financiere Richemont SA 4,322,318 1.08Top Ten Holdings as at 30 June 2012 Market ValueS$% of NetAssetsAlliancebernstein - Global Equity Blend 13,983,486 37.53Portfolio Unit TrustJapan 1.300 20/03/2019 1,664,891 4.47Quebec Prov 1.600 09/05/2013 1,204,484 3.23Japan 2.100 20/12/2030 1,088,004 2.92Japan Fin Corp Muni Ent 1.900 22/06/2018 1,043,229 2.80Bundesobligation 1.250 14/10/2016 1,003,250 2.69Canadian Government 3.000 01/12/2015 863,638 2.32France (Govt Of) 3 25/4/2022 710,718 1.91US Treasury N/B 2.2500 31/3/2016 525,470 1.41Ontario (ProvInce Of) 2.950 05/02/2015 508,186 1.36Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2012^ US$ AssetsAllianceBernstein Global Equity Blend PortfolioApple Inc. 6,885,562 1.89BP PLC 6,160,978 1.69British American Tobacco PLC 5,401,304 1.48JPMorgan Chase & Company 4,975,342 1.37Pfi zer Inc. 4,857,676 1.33Wells Fargo & Company 4,626,550 1.27Nissan Motor Co. Ltd. 4,487,975 1.23AstraZeneca PLC 4,229,568 1.16Anheuser-Busch InBev NV 4,027,843 1.11Danaher Corporation 3,838,174 1.05Funds InformationAllocation By Country Market Value % of Netas at 30 June 2013 S$ AssetsAustralia 570,310 1.57Belgium 887,589 2.45Canada 1,937,310 5.34France 616,765 1.70Germany 2,712,561 7.48Japan 4,043,345 11.15Luxembourg 15,376,361 42.41Malaysia 442,193 1.22Mexico 741,757 2.05Netherlands 741,193 2.04Norway 504,367 1.40United Kingdom 1,487,759 4.10United States 3,540,412 9.76Accrued interest receivable on fi xed Income 152,657 0.42securitiesOthers** 2,505,936 6.91Total 36,260,515 100.00** Includes any other countries and net current assets.Allocation By Industry Market Value % of Netas at 30 June 2013 S$ AssetsAsset Backed Securities 723,943 2.00Communications 624,005 1.72Energy 390,695 1.08Financial 2,311,779 6.38Government 15,345,021 42.32Unit Trust - Equity 15,376,361 42.40Accrued interest receivable on fi xed Income 152,657 0.42securitiesOthers** 1,336,054 3.68Total 36,260,515 100.00** Includes any other industries and net current assets70